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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
+40.59%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$208M
Cap. Flow
-$284M
Cap. Flow %
-9.75%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
AVGO icon
Broadcom
AVGO
+$25M
3
NFLX icon
Netflix
NFLX
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
ADBE icon
Adobe
ADBE
+$10.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$57.8M
2
AMD icon
Advanced Micro Devices
AMD
+$49.7M
3
MSFT icon
Microsoft
MSFT
+$35.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9M
5
UNH icon
UnitedHealth
UNH
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Consumer Discretionary 7.73%
3 Communication Services 6.48%
4 Financials 3.99%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
551
Rivian
RIVN
$23.2B
$222K 0.01%
12,801
+1,504
+13% +$23.5K
CI icon
552
Cigna
CI
$72.5B
$221K 0.01%
802
-1,777
-69% -$502K
AMKR icon
553
Amkor Technology
AMKR
$12.6B
$219K 0.01%
2,545
+1,123
+79% +$80K
AMBA icon
554
Ambarella
AMBA
$3.18B
$218K 0.01%
2,546
-17,803
-87% -$1.23M
ADI icon
555
Analog Devices
ADI
$180B
$217K 0.01%
546
-369
-40% -$146K
YUM icon
556
Yum! Brands
YUM
$41.6B
$216K 0.01%
1,350
-6,257
-82% -$969K
AFL icon
557
Aflac
AFL
$58.2B
$215K 0.01%
1,832
+1,217
+198% +$140K
SHLS icon
558
Shoals Technologies Group
SHLS
$1.24B
$214K 0.01%
21,618
-8,090
-27% -$73.4K
THRM icon
559
Gentherm
THRM
$1.25B
$214K 0.01%
6,260
+971
+18% +$31.3K
CTAS icon
560
Cintas
CTAS
$81.4B
$213K 0.01%
1,255
+669
+114% +$116K
AME icon
561
Ametek
AME
$54.8B
$213K 0.01%
882
-4
-0.5% -$921
APA icon
562
APA Corp
APA
$15.6B
$210K 0.01%
6,438
+3,835
+147% +$144K
QLYS icon
563
Qualys
QLYS
$6.3B
$209K 0.01%
1,520
+316
+26% +$31.1K
BMRN icon
564
BioMarin Pharmaceuticals
BMRN
$13.1B
$206K 0.01%
3,598
+127
+4% +$6.96K
HUT
565
Hut 8
HUT
$10.9B
$205K 0.01%
1,250
-6,942
-85% -$673K
VIR icon
566
Vir Biotechnology
VIR
$1.56B
$204K 0.01%
+20,000
New +$190K
VUZI icon
567
CALL
Vuzix
VUZI
$252M
$203K 0.01%
+70,000
New +$221K
FMC icon
568
FMC
FMC
$1.36B
$203K 0.01%
17,642
+9,165
+108% +$128K
ULTA icon
569
Ulta Beauty
ULTA
$22.1B
$202K 0.01%
448
+237
+112% +$120K
CPRI icon
570
Capri Holdings
CPRI
$1.56B
$202K 0.01%
10,869
-594
-5% -$11.4K
CLX icon
571
Clorox
CLX
$12.8B
$200K 0.01%
2,097
-181
-8% -$17.4K
SKE
572
Skeena Resources
SKE
$4.37B
$196K 0.01%
7,360
– –
FSLY icon
573
Fastly Inc
FSLY
$3.62B
$196K 0.01%
10,684
– –
KEYS icon
574
Keysight
KEYS
$53.9B
$196K 0.01%
559
-844
-60% -$288K
ALT icon
575
Altimmune
ALT
$574M
$195K 0.01%
64,000
-1,000
-2% -$2.99K
21 22
23
24 25

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HWA
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BWL
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SCM
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RAM
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Leonteq Securities AG's Q2 2026 Portfolio in Review

As of Q2 2026, Leonteq Securities AG held 1,400 positions worth $2.91B, up 7.7% from $2.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG withdrew a net $284M in Q2 2026, closing 129 positions and reducing 553 holdings. Its most notable exit was UnitedHealth, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in Salesforce worth $7.23M.

  • Leonteq Securities AG's largest Q2 2026 buy was Salesforce: 46,146 shares worth $7.23M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q2 2026, an estimated $25.2M increase.
  • Leonteq Securities AG's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $57.8M.
  • Leonteq Securities AG fully exited UnitedHealth in Q2 2026, selling an estimated $26.3M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $2.91B portfolio in Q2 2026.
  • Leonteq Securities AG opened 122 new positions and closed 129 in Q2 2026.
  • Leonteq Securities AG's portfolio value rose 7.7% quarter-over-quarter to $2.91B.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.